MACQUARIE GROUP LIMITED: FRN Variable Rate Fix
09 November 2022 - 6:33PM
UK Regulatory
TIDMAA45
Re: Macquarie Group Limited
USD 10,000,000.00
MATURING: 16-Jul-2029
ISIN: XS2501768993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2022 TO
14-Nov-2022
HAS BEEN FIXED AT 5.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Nov-2022 WILL AMOUNT TO:
USD 44,373.06 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221109005914/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 09, 2022 12:33 ET (17:33 GMT)
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